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›ETF Providers›Leonteq›ONUE

ONUE

CH1390861305

Passive ETP Fixed Income

ONUE ETP · ETP on Leonteq USD Overnight Return Index - EUR

The ONUE Exchange Traded Product (ETP) is provided by Leonteq. It is built to track an index: Leonteq USD Overnight Return Index. The dividend policy is capitalization.

Real-time data unavailable for ONUE

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-2.05%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.1%

Rating

Not rated

ESG Consensus®

ONUE

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

ONUE

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Leonteq

ISIN

CH1390861305

AuM

E/R

0.1%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

No income

Replication method

Other

Replication model

Other

No. of holdings

N/A

Inception date

11/4/2024

Jurisdiction

Switzerland

Distribution

Austria

Germany

Legal structure

Debt instrument

Base currency

EUR

Classification

Product type

Passive ETP

Benchmark

Leonteq USD Overnight Return Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

Objective of the product is to provide the investor with a specified entitlement according to predefined conditions. This product allows the investor to participate in price movements of the Underlying and is therefore – in terms of risk – comparable to a direct investment in the Underlying. On the Redemption Date, the Investor will receive a Cash Settlement in the Settlement Currency

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Leonteq

Leonteq ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.1% - 1%

Average expense ratio

0.5987%

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Frequently asked questions about ONUE

What does ETP on Leonteq USD Overnight Return Index - EUR, ONUE, invest in?

ONUE is a Passive ETF. This ETP provides exposure to Bonds.

Which benchmark or index does ONUE replicate?

ONUE tracks the Leonteq USD Overnight Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of ONUE?

ONUE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was ONUE launched?

ONUE was introduced to the market on November 4, 2024. It trades on Austria, among other exchanges

Who is the ETF issuer of ONUE?

ETP on Leonteq USD Overnight Return Index - EUR, ONUE, is provided by Leonteq. Learn more about Leonteq here.

What is the base currency of ONUE?

The base currency of ONUE is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

ONUE ETP · ETP on Leonteq USD Overnight Return Index - EUR

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about ONUE

What does ETP on Leonteq USD Overnight Return Index - EUR, ONUE, invest in?

ONUE is a Passive ETF. This ETP provides exposure to Bonds.

Which benchmark or index does ONUE replicate?

ONUE tracks the Leonteq USD Overnight Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of ONUE?

ONUE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was ONUE launched?

ONUE was introduced to the market on November 4, 2024. It trades on Austria, among other exchanges

Who is the ETF issuer of ONUE?

ETP on Leonteq USD Overnight Return Index - EUR, ONUE, is provided by Leonteq. Learn more about Leonteq here.

What is the base currency of ONUE?

The base currency of ONUE is EUR.

About Trackinsight

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